Financial results - VIAL IMPEX SRL

Financial Summary - Vial Impex Srl
Unique identification code: 9174
Registration number: J40/3227/1992
Nace: 4772
Sales - Ron
8.858
Net Profit - Ron
1.917
Employee
1
The most important financial indicators for the company Vial Impex Srl - Unique Identification Number 9174: sales in 2023 was 8.858 euro, registering a net profit of 1.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vial Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.747 111.037 5.126 21.485 58.796 51.056 27.301 9.753 7.072 8.858
Total Income - EUR 119.747 111.039 5.191 21.485 58.832 51.267 32.293 9.798 7.092 12.286
Total Expenses - EUR 125.178 118.146 17.476 28.175 50.606 38.446 22.605 22.875 12.593 10.004
Gross Profit/Loss - EUR -5.431 -7.108 -12.285 -6.690 8.226 12.821 9.688 -13.077 -5.501 2.282
Net Profit/Loss - EUR -5.431 -7.108 -12.285 -6.905 7.637 12.309 9.382 -13.177 -5.714 1.917
Employees 7 0 2 2 4 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.6%, from 7.072 euro in the year 2022, to 8.858 euro in 2023. The Net Profit increased by 1.917 euro, from 0 euro in 2022, to 1.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vial Impex Srl - CUI 9174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 485 0 0 0 0 13.842 9.401 5.107 1.025 0
Current Assets 17.767 4.091 1.653 13.561 19.057 13.902 16.709 5.722 6.441 14.646
Inventories 9.547 1.951 0 9.058 9.310 7.343 4.750 2.074 747 745
Receivables 1.745 592 626 2.566 6.053 5.437 2.074 1.855 480 321
Cash 6.475 1.548 1.028 1.938 3.694 1.122 9.886 1.793 5.214 13.580
Shareholders Funds -85.484 -93.305 -104.639 -109.773 -100.121 -85.873 -74.863 -86.380 -92.362 -90.165
Social Capital 60 61 60 59 58 57 56 54 55 54
Debts 103.735 97.396 106.292 123.334 119.178 113.617 100.973 97.209 99.828 104.811
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.646 euro in 2023 which includes Inventories of 745 euro, Receivables of 321 euro and cash availability of 13.580 euro.
The company's Equity was valued at -90.165 euro, while total Liabilities amounted to 104.811 euro. Equity increased by 1.917 euro, from -92.362 euro in 2022, to -90.165 in 2023.

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